02/24/2021
09:12:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BJORTOMT, JAKE 3D-107402 27.00 114924742 *********0401 02/25/2021
FRITSCH, NICHOLAS 3D-107563 34.00 291880411 ******7127 02/25/2021
ROBERTSON, BERNARD 3D-106049 150.00 291880411 ******8677 02/25/2021
SHORT, DILLON 3D-102783 56.00 256074974 ******2537 02/25/2021
  Count:  4 Total: 267.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0